Keyware Technologies NV (FRA:KY3A)

Keyware Technologies NV Statistics

Total Valuation

FRA:KY3A has a market cap or net worth of EUR 18.01 million. The enterprise value is 12.07 million.

Market Cap	18.01M
Enterprise Value	12.07M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.60
P/TBV Ratio	0.99
P/FCF Ratio	4.45
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 2.98.

EV / Earnings	-6.89
EV / Sales	0.56
EV / EBITDA	14.23
EV / EBIT	79.90
EV / FCF	2.98

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.04.

Current Ratio	4.13
Quick Ratio	3.91
Debt / Equity	0.04
Debt / EBITDA	1.31
Debt / FCF	0.27
Interest Coverage	0.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	415,885
Profits Per Employee	-33,692
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KY3A has paid 1.41 million in taxes.

Income Tax	1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.05%
50-Day Moving Average	0.74
200-Day Moving Average	0.76
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:KY3A had revenue of EUR 21.63 million and -1.75 million in losses. Loss per share was -0.08.

Revenue	21.63M
Gross Profit	10.09M
Operating Income	151,000
Pretax Income	-341,000
Net Income	-1.75M
EBITDA	628,000
EBIT	151,000
Loss Per Share	-0.08

Balance Sheet

The company has 7.06 million in cash and 1.11 million in debt, giving a net cash position of 5.95 million.

Cash & Cash Equivalents	7.06M
Total Debt	1.11M
Net Cash	5.95M
Net Cash Per Share	n/a
Equity (Book Value)	30.19M
Book Value Per Share	1.34
Working Capital	13.00M

Cash Flow

In the last 12 months, operating cash flow was 3.87 million and capital expenditures 180,000, giving a free cash flow of 4.05 million.

Operating Cash Flow	3.87M
Capital Expenditures	180,000
Free Cash Flow	4.05M
FCF Per Share	n/a

Margins

Gross margin is 46.67%, with operating and profit margins of 0.70% and -8.10%.

Gross Margin	46.67%
Operating Margin	0.70%
Pretax Margin	-1.58%
Profit Margin	-8.10%
EBITDA Margin	2.90%
EBIT Margin	0.70%
FCF Margin	18.72%

Dividends & Yields

FRA:KY3A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-9.73%
FCF Yield	22.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 3, 2007. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 3, 2007
Split Type	Reverse
Split Ratio	0.02

Scores

FRA:KY3A has an Altman Z-Score of 3.12 and a Piotroski F-Score of 2.

Altman Z-Score	3.12
Piotroski F-Score	2